HOTLAND Co.,Ltd.
TSE:3196.T
1993 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,819.881 | 3,726 | 3,967 | 2,897.059 | 4,733.415 | 2,729.251 | 3,082.729 | 2,816.598 | 4,228.983 | 3,340.289 | 4,829.946 | 4,388.899 | 4,426.989 | 3,161.289 | 3,445.836 | 3,212.597 | 3,654.614 | 2,181.904 | 2,708.687 | 5,336.882 | 4,189.134 | 2,284.819 | 4,505.601 | 2,026.447 | 2,056.249 | 1,643.49 | 1,692.132 | 1,520.591 | 3,135.693 | 1,755.725 | 1,505.148 | 1,181.698 | 1,544.664 | 1,329.003 | 1,920.874 | 1,357.088 | 2,031.788 | 879.287 | 1,623.246 | 1,893.03 | 2,728.046 | 1,832.57 | 4,261.911 | 2,233 | 2,233 |
| Kortetermijnbeleggingen
| 0 | 148.679 | 0 | 134.678 | 0 | 131.677 | 0 | 128.676 | 0 | 125.675 | 0 | 142.951 | 0 | 139.7 | 0 | 116.922 | 0 | -177.818 | 0 | 0 | 0 | -333.89 | 0 | 0 | 0 | -271.517 | 0 | 0 | 0 | -230.224 | 0 | 0 | 0 | -267.456 | 0 | 0 | 0 | -510.806 | 0 | 0 | 0 | -622.602 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,819.881 | 3,726 | 3,967 | 3,031.737 | 4,733.415 | 2,860.928 | 3,082.729 | 2,816.598 | 4,228.983 | 3,340.289 | 4,829.946 | 4,388.899 | 4,426.989 | 3,161.289 | 3,445.836 | 3,212.597 | 3,654.614 | 2,181.904 | 2,708.687 | 5,336.882 | 4,189.134 | 2,284.819 | 4,505.601 | 2,026.447 | 2,056.249 | 1,643.49 | 1,692.132 | 1,520.591 | 3,135.693 | 1,755.725 | 1,505.148 | 1,181.698 | 1,544.664 | 1,329.003 | 1,920.874 | 1,357.088 | 2,031.788 | 879.287 | 1,623.246 | 1,893.03 | 2,728.046 | 1,832.57 | 4,261.911 | 2,233 | 2,233 |
| Nettovorderingen
| 2,203.181 | 2,657 | 1,673 | 1,999.79 | 2,463.4 | 0 | 1,941.879 | 1,326.453 | 1,805.884 | 0 | 1,333.409 | 1,165.724 | 1,562.412 | 2,376.922 | 1,183.859 | 1,028.76 | 1,445.182 | 0 | 1,356.936 | 1,087.816 | 1,368.235 | 2,378.911 | 1,402.367 | 1,773.479 | 2,278.404 | 0 | 2,046.07 | 1,655.438 | 2,204.609 | 0 | 2,019.572 | 1,330.212 | 1,962.547 | 2,561.984 | 1,422.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 | 1,234 |
| Voorraad
| 2,835.34 | 2,914 | 2,753 | 2,739.614 | 2,497.463 | 2,806.217 | 2,366.906 | 2,643.221 | 2,416.941 | 2,635.018 | 2,308.791 | 2,117.481 | 2,153.384 | 2,516.538 | 2,318.868 | 2,319.93 | 2,325.647 | 2,628.679 | 2,436.764 | 2,161.964 | 1,737.733 | 2,108.201 | 2,313.866 | 2,470.029 | 2,262.632 | 1,984.311 | 1,699.672 | 1,561.493 | 1,645.079 | 2,048.527 | 1,939.288 | 1,989.462 | 1,698.183 | 1,693.832 | 1,745.227 | 1,722.923 | 1,520.043 | 1,414.982 | 1,407.332 | 1,434.772 | 1,333.747 | 1,508.236 | 1,344.072 | 1,354 | 1,354 |
| Overige vlottende activa
| 2,534.112 | 2,629 | 2,318 | 2,320.394 | 2,274.775 | 2,075.659 | 2,006.445 | 1,781.54 | 1,617.485 | 1,487.248 | 1,772.91 | 1,678.685 | 1,713.656 | 1,346.183 | 1,915.074 | 1,494.921 | 1,530.8 | 824.664 | 943.498 | 932.9 | 685.959 | 672.74 | 607.383 | 597.689 | 569.859 | 712.333 | 544.946 | 542.942 | 826.104 | 601.054 | 704.753 | 511.9 | 580.907 | 627.553 | 591.943 | 1,897.369 | 2,391.134 | 3,735.261 | 2,463.698 | 2,425.973 | 2,734.85 | 3,052.675 | 1,975.495 | 739 | 739 |
| Totaal vlottende activa
| 12,392.514 | 11,926 | 10,711 | 10,091.535 | 11,969.053 | 10,080.119 | 9,397.959 | 8,567.812 | 10,069.293 | 9,644.314 | 10,245.056 | 9,350.789 | 9,856.441 | 9,400.932 | 8,863.637 | 8,056.208 | 8,956.243 | 8,250.975 | 7,445.885 | 9,519.562 | 7,981.061 | 7,444.671 | 8,829.217 | 6,867.644 | 7,167.144 | 6,983.924 | 5,982.82 | 5,280.464 | 7,811.485 | 7,158.322 | 6,168.761 | 5,013.272 | 5,786.301 | 6,212.372 | 5,680.365 | 4,977.38 | 5,942.965 | 6,029.53 | 5,494.276 | 5,753.775 | 6,796.643 | 6,393.481 | 7,581.478 | 5,560 | 5,560 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,394.362 | 9,321.533 | 9,212 | 8,658 | 8,245.524 | 7,841.956 | 10,535.614 | 10,448.188 | 10,202.777 | 9,753.7 | 9,896.06 | 9,542.175 | 9,577.422 | 9,374.061 | 6,135.627 | 8,227.795 | 5,722.814 | 8,099.19 | 5,902.635 | 8,386.939 | 6,164.733 | 8,535.117 | 5,953.702 | 8,205.94 | 5,648.395 | 7,889.611 | 6,028.786 | 8,048.497 | 5,948.979 | 8,193.112 | 6,297.651 | 6,152.248 | 5,979.174 | 5,873.368 | 6,380.064 | 6,589.892 | 6,365.518 | 6,081.644 | 5,711.477 | 5,374.163 | 5,013.262 | 4,844.428 | 4,907.617 | 4,922 | 4,922 |
| Goodwill
| 1,688.12 | 1,072 | 1,107 | 589.87 | 611.342 | 632.813 | 654.284 | 675.755 | 697.226 | 718.697 | 740.168 | 761.639 | 783.111 | 804.582 | 390.692 | 401.545 | 412.398 | 423.25 | 693.11 | 267.101 | 275.195 | 283.289 | 291.383 | 299.477 | 307.571 | 315.665 | 141.895 | 167.309 | 192.724 | 218.492 | 334.254 | 361.168 | 389.707 | 421.809 | 605.495 | 641.902 | 579.334 | 610.924 | 642.513 | 674.103 | 705.692 | 737.282 | 768.871 | 800 | 800 |
| Immateriële activa
| 72.128 | 47.358 | 65 | 72.968 | 78.525 | 88.455 | 87.469 | 83.203 | 69.848 | 78.056 | 82.688 | 92.312 | 101.841 | 109.771 | 117.237 | 129.201 | 141.326 | 157.414 | 160.18 | 161.188 | 173.009 | 192.575 | 182.926 | 198.183 | 198.923 | 203.174 | 211.179 | 217.663 | 228.053 | 231.617 | 192.002 | 165.105 | 116.898 | 88.242 | 100.955 | 110.12 | 116.916 | 128.011 | 132.662 | 134.404 | 132.94 | 128.891 | 177.03 | 209 | 209 |
| Goodwill en immateriële activa
| 1,760.248 | 1,120 | 1,172 | 662.838 | 689.867 | 721.268 | 741.753 | 758.958 | 767.074 | 796.753 | 822.856 | 853.951 | 884.952 | 914.353 | 507.929 | 530.746 | 553.724 | 580.664 | 853.29 | 428.289 | 448.204 | 475.864 | 474.309 | 497.66 | 506.494 | 518.839 | 353.074 | 384.972 | 420.777 | 450.109 | 526.256 | 526.273 | 506.605 | 510.051 | 706.45 | 752.022 | 696.25 | 738.935 | 775.175 | 808.507 | 838.632 | 866.173 | 945.901 | 1,009 | 1,009 |
| Langetermijnbeleggingen
| 0 | 5,252 | 5,417 | 0 | 5,541 | 1,558.572 | 5,022 | 4,822 | 4,640 | 1,189.551 | 4,816 | 4,602 | 4,160 | 866.001 | 3,775 | 3,669 | 3,867 | 230.137 | 3,843 | 3,761 | 3,828 | 404.875 | 3,486 | 3,496 | 3,445 | 344.444 | 3,345 | 3,324 | 3,390 | 361.282 | 2,892 | 2,966 | 2,942 | 320.821 | 3,229 | 3,154 | 3,032 | 571.938 | 2,894 | 2,887 | 2,917 | 664.135 | 2,719 | 2,404 | 2,404 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -5,541 | 419.916 | -5,022 | -4,822 | -4,640 | 308.087 | -4,816 | -4,602 | -4,160 | 375.369 | -3,775 | -3,669 | -3,867 | 758.174 | -3,843 | -3,761 | -3,828 | 893.779 | -3,486 | -3,496 | -3,445 | 770.532 | -3,345 | -3,324 | -3,390 | 773.884 | -2,892 | -2,966 | -2,942 | 325.419 | -3,229 | -3,154 | -3,032 | 248.761 | -2,894 | -2,887 | -2,917 | 362.234 | -2,719 | 0 | 0 |
| Overige niet-vlottende activa
| 6,068.383 | 900 | 1 | 5,741.254 | 5,541.223 | 3,092.131 | 2,351.983 | 2,164.127 | 1,984.254 | 371.558 | 2,299.46 | 2,085.983 | 1,661.122 | 382.617 | 3,775.061 | 1,377.48 | 3,867.791 | 247.685 | 3,843.562 | 1,381.222 | 3,828.636 | -24.189 | 3,486.011 | 1,147.121 | 3,445.183 | -46.541 | 3,345.069 | 1,089.193 | 3,390.973 | 0.854 | 2,892.873 | 2,966.641 | 2,942.887 | 2,276.742 | 3,229.77 | 3,154.171 | 3,032.714 | 2,183.945 | 2,894.245 | 2,887.728 | 2,917.145 | 1,944.977 | 2,719.56 | 1 | 1 |
| Totaal niet-vlottende activa
| 18,222.993 | 16,593 | 15,802 | 15,062.092 | 14,476.614 | 13,633.843 | 13,629.35 | 13,371.273 | 12,954.105 | 12,419.649 | 13,018.376 | 12,482.109 | 12,123.496 | 11,912.401 | 10,418.617 | 10,136.021 | 10,144.329 | 9,915.85 | 10,599.487 | 10,196.45 | 10,441.573 | 10,285.446 | 9,914.022 | 9,850.721 | 9,600.072 | 9,476.885 | 9,726.929 | 9,522.662 | 9,760.729 | 9,779.241 | 9,716.78 | 9,645.162 | 9,428.666 | 9,306.401 | 10,316.284 | 10,496.085 | 10,094.482 | 9,825.223 | 9,380.897 | 9,070.398 | 8,769.039 | 8,681.947 | 8,573.078 | 8,336 | 8,336 |
| Totaal activa
| 30,615.507 | 28,519 | 26,513 | 25,153.627 | 26,445.667 | 23,713.962 | 23,027.311 | 21,939.086 | 23,023.399 | 22,063.966 | 23,263.434 | 21,832.899 | 21,979.937 | 21,313.335 | 19,282.256 | 18,192.23 | 19,100.572 | 18,166.828 | 18,045.373 | 19,716.014 | 18,422.636 | 17,730.121 | 18,743.24 | 16,718.366 | 16,767.216 | 16,460.814 | 15,709.751 | 14,803.128 | 17,572.216 | 16,937.567 | 15,885.541 | 14,658.434 | 15,214.968 | 15,518.774 | 15,996.649 | 15,473.466 | 16,037.447 | 15,854.753 | 14,875.173 | 14,824.173 | 15,565.682 | 15,075.428 | 16,154.556 | 13,896 | 13,896 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,428.698 | 2,525.871 | 1,952 | 1,753.287 | 1,935.245 | 1,770.524 | 1,477.737 | 1,717.464 | 1,615.977 | 1,461.485 | 1,428.039 | 1,141.017 | 1,170.129 | 1,336.092 | 856.99 | 830.711 | 970.665 | 1,072.412 | 930.773 | 780.425 | 936.409 | 1,066.848 | 827.503 | 881.218 | 1,199.509 | 1,168.948 | 1,094.218 | 990.635 | 1,015.32 | 1,211.422 | 1,186.312 | 1,036.186 | 1,060.321 | 1,178.779 | 943.792 | 1,076.748 | 1,175.045 | 1,154.859 | 1,007.082 | 967.273 | 1,274.369 | 1,181.702 | 950.989 | 864 | 864 |
| Kortlopende schulden
| 3,904.131 | 3,539 | 3,231 | 2,593.121 | 3,506.098 | 3,620.239 | 2,141.658 | 1,470.666 | 2,153.847 | 1,670.053 | 2,483.81 | 1,683.292 | 2,862.542 | 2,519.322 | 2,434.115 | 2,153.985 | 2,481.694 | 2,445.824 | 2,440.09 | 5,279.153 | 2,254.144 | 1,054.144 | 3,334.144 | 4,007.174 | 3,214.311 | 2,859.844 | 2,232.902 | 2,335.065 | 4,323.589 | 5,900.539 | 5,474.596 | 4,894.37 | 4,226.274 | 4,459.695 | 4,692.523 | 3,642.144 | 3,559.189 | 2,874.931 | 2,761.9 | 2,434.226 | 2,610.943 | 2,165.318 | 4,150.499 | 4,053 | 4,053 |
| Belastingschulden
| 0 | 0 | 0 | 783.342 | 568.939 | 454.644 | 406.95 | 446.836 | 276.108 | 616.673 | 329.071 | 477.751 | 318.649 | 932.5 | 525.148 | 378.242 | 233.222 | 88.582 | 30.348 | 117.137 | 101.376 | 519.866 | 258.224 | 257.373 | 176.099 | 247.163 | 105.842 | 114.144 | 122.114 | 331.055 | 91.231 | 273.415 | 236.547 | 369.655 | 59.99 | 195.54 | 135.82 | 642.159 | 292.853 | 389.951 | 249.434 | 660.335 | 181.013 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 351.438 | 0 | 0 | 568.939 | 256.953 | 1,790.217 | 1,703.807 | 2,164.27 | 229.34 | 0 | 0 | 0 | 0 | 1,688.09 | 1,293.542 | 1,646.454 | 2,292.625 | 1,167.402 | 1,108.809 | 1,391.738 | 2,604.532 | 1,478.217 | 1,330.538 | 1,730.102 | 2,648.002 | 260.353 | 226.875 | 292.151 | 2,387.152 | 268.17 | 397.446 | 421.584 | 2,273.663 | 229.193 | 296.94 | 287.294 | 2,722.394 | 429.796 | 463.409 | 380.633 | 1,162.093 | 307.557 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,083.438 | 3,367.06 | 4,269.683 | 3,342.717 | 4,220.525 | 3,217.26 | 3,110.249 | 2,774.204 | 3,656.876 | 2,748.173 | 2,596.621 | 2,513.488 | 3,134.331 | 3,055.497 | 2,231.998 | 1,981.145 | 2,711.742 | 2,747.134 | 1,856.104 | 1,824.233 | 2,332.706 | 2,375.22 | 2,038.626 | 1,965.778 | 2,497.39 | 2,641.547 | 2,263.281 | 1,885.779 | 2,522.108 | 2,286.539 | 2,054.306 | 1,747.596 | 2,665.833 | 2,233.414 | 1,970.532 | 1,776.581 | 2,101.236 | 2,257.14 | 1,985.995 | 2,014.005 | 2,260.893 | 2,008.701 | 1,804.841 | 1,917 | 1,917 |
| Totaal kortlopende verplichtingen
| 11,416.267 | 10,427 | 9,038 | 8,472.467 | 10,230.807 | 9,062.667 | 7,136.594 | 6,409.17 | 7,702.808 | 6,725.724 | 6,837.541 | 5,815.548 | 7,485.651 | 7,843.411 | 6,048.251 | 5,344.083 | 6,397.323 | 6,353.952 | 5,257.315 | 8,000.948 | 5,624.635 | 5,016.078 | 6,458.497 | 7,111.543 | 7,087.309 | 6,917.502 | 5,696.243 | 5,325.623 | 7,983.131 | 9,729.555 | 8,806.445 | 7,951.567 | 8,188.975 | 8,241.543 | 7,666.837 | 6,691.013 | 6,971.29 | 6,929.089 | 6,047.83 | 5,805.455 | 6,395.639 | 6,016.056 | 7,087.342 | 6,834 | 6,834 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,771.213 | 4,070 | 3,837 | 2,676.548 | 2,822.082 | 2,534.762 | 2,378.781 | 2,586.069 | 2,891.274 | 3,201.857 | 3,513.669 | 3,842.181 | 3,193.313 | 2,867.4 | 3,000.713 | 3,294.965 | 3,571.795 | 3,853.93 | 4,133.907 | 3,198.192 | 3,436.728 | 3,678.294 | 3,913.8 | 4,152.336 | 4,390.872 | 4,632.78 | 4,375.786 | 3,956.724 | 3,871.376 | 1,401.611 | 1,815.655 | 1,484.354 | 1,827.196 | 2,202.29 | 2,422.762 | 2,922.605 | 3,033.13 | 2,987.331 | 3,259.511 | 3,570.206 | 3,879.235 | 4,159.758 | 4,410.621 | 4,369 | 4,369 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -552.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 695.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.633 | 0 | 0 | 0 | 487.591 | 0 | 0 | 0 | 490.499 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 552.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.065 | 0 | 0 | 0 | 61.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.109 | 0 | 0 | 0 | 4.625 | 0 | 0 | 0 | 29.006 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,085.229 | 1,480 | 1,914 | 1,754.001 | 1,728.079 | 807.339 | 1,608.289 | 1,466.24 | 1,517.438 | 1,455.387 | 1,587.185 | 1,524.698 | 1,470.057 | 1,418.516 | 1,428.3 | 1,395.015 | 1,378.272 | 666.818 | 1,232.349 | 1,201.144 | 1,265.619 | 1,281.848 | 1,217.618 | 1,352.923 | 1,205.01 | 1,235.482 | 1,232.217 | 1,235.83 | 1,299.9 | 1,330.56 | 1,128.204 | 1,151.332 | 1,107.127 | 643.734 | 1,306.76 | 1,291.899 | 1,093.034 | 510.163 | 1,037.499 | 1,042.745 | 1,067.713 | 467.822 | 967.146 | 928 | 928 |
| Totaal niet-vlottende verplichtingen
| 6,856.442 | 5,550 | 5,751 | 4,430.549 | 4,550.161 | 3,894.383 | 3,987.07 | 4,052.309 | 4,408.712 | 4,657.244 | 5,100.854 | 5,366.879 | 4,663.37 | 4,343.981 | 4,429.013 | 4,689.98 | 4,950.067 | 5,278.005 | 5,366.256 | 4,399.336 | 4,702.347 | 4,960.142 | 5,131.418 | 5,505.259 | 5,595.882 | 5,868.262 | 5,608.003 | 5,192.554 | 5,171.276 | 2,732.171 | 2,943.859 | 2,635.686 | 2,934.323 | 3,287.766 | 3,729.522 | 4,214.504 | 4,126.164 | 3,989.71 | 4,297.01 | 4,612.951 | 4,946.948 | 5,147.085 | 5,377.767 | 5,297 | 5,297 |
| Totaal passiva
| 18,272.709 | 15,977 | 14,789 | 12,903.021 | 14,780.968 | 12,957.05 | 11,123.664 | 10,461.479 | 12,111.52 | 11,382.968 | 11,938.395 | 11,182.427 | 12,149.021 | 12,187.392 | 10,477.264 | 10,034.063 | 11,347.39 | 11,631.957 | 10,623.571 | 12,400.284 | 10,326.982 | 9,976.22 | 11,589.915 | 12,616.802 | 12,683.191 | 12,785.764 | 11,304.246 | 10,518.177 | 13,154.407 | 12,461.726 | 11,750.304 | 10,587.253 | 11,123.298 | 11,529.309 | 11,396.359 | 10,905.517 | 11,097.454 | 10,918.799 | 10,344.84 | 10,418.406 | 11,342.587 | 11,163.141 | 12,465.109 | 12,131 | 12,131 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 62 | 15 | 23 | 59 | 61 | 31 | 248 | 223 | 43 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
| Gewone aandelen
| 3,313.074 | 3,313 | 3,313.074 | 3,313.074 | 3,313.074 | 3,313.074 | 3,313.074 | 3,313.074 | 3,313.074 | 3,313.074 | 3,306.249 | 3,302.399 | 3,301.174 | 3,301.174 | 3,298.549 | 3,297.674 | 3,297.324 | 3,296.099 | 3,296.099 | 3,295.924 | 3,295.924 | 3,294.699 | 3,085.345 | 1,687.619 | 1,685.519 | 1,683.069 | 1,680.269 | 1,679.219 | 1,679.044 | 1,678.519 | 1,677.819 | 1,675.719 | 1,672.744 | 1,671.519 | 1,670.819 | 1,668.369 | 1,667.144 | 1,666.444 | 1,664.694 | 1,654.719 | 1,641.244 | 1,628.294 | 1,620.244 | 827 | 827 |
| Ingehouden winsten
| 5,390.098 | 5,333 | 4,737 | 4,845.335 | 4,414.889 | 3,696.616 | 3,735.209 | 3,388.092 | 3,146.666 | 2,827.056 | 2,930.999 | 2,470.121 | 2,161.358 | 1,619.597 | 1,330.264 | 736.664 | 335.425 | -459.482 | 135.557 | 74.59 | 944.905 | 786.999 | 742.094 | 578.508 | 445.311 | 108.211 | 797.296 | 692.544 | 882.013 | 878.938 | 661.933 | 646.129 | 665.567 | 545.312 | 1,339.838 | 1,238.316 | 1,378.782 | 1,334.756 | 1,105.349 | 965.46 | 810.786 | 573.95 | 379.657 | 25 | 25 |
| Overige gereserveerde algehele resultaten
| 519.638 | 765 | 633 | 1,033 | 973.822 | 880.102 | 1,137.956 | 1,089.745 | 825.672 | 854.619 | 1,350.541 | 1,178.008 | 715.555 | 566.207 | 492.037 | 438.644 | 6,483.524 | 84 | 219 | 351 | 342 | 185 | 56 | -29 | 100 | 47 | 62 | 8 | -62 | -15 | -23 | -59 | -61 | -31 | -248 | -223 | -43 | 44 | 57 | 87 | 57 | 1 | -17 | -6 | -6 |
| Overige totale aandeelhoudersvermogen
| 2,425.749 | 2,425.525 | 2,425.62 | 2,425.846 | 2,394.482 | 2,394.485 | 3,180.258 | 3,180.258 | 3,180.258 | 4,056.241 | 3,194.799 | 4,368.955 | 3,189.724 | 3,755.929 | 3,679.461 | 3,625.193 | 3,642.899 | 3,269.044 | 3,184.975 | 3,534.17 | 3,184.8 | 3,366.923 | 3,030.884 | 1,516.884 | 1,574.395 | 1,575.075 | 1,634.381 | 1,579.381 | 1,570.245 | 1,539.447 | 1,522.232 | 1,450.376 | 1,443.4 | 1,564.174 | 1,072.375 | 1,559.384 | 1,558.119 | 1,558.944 | 1,613.81 | 1,633.812 | 1,589.878 | 1,518.534 | 1,477.707 | 720 | 720 |
| Totaal eigen vermogen van aandeelhouders
| 11,648.559 | 11,837 | 11,109 | 11,617.341 | 11,096.267 | 10,284.277 | 11,366.497 | 10,971.169 | 10,465.67 | 10,196.371 | 10,782.588 | 10,141.475 | 9,367.811 | 8,676.7 | 8,308.274 | 7,659.531 | 7,275.648 | 6,105.661 | 6,835.343 | 6,904.684 | 7,766.19 | 7,448.621 | 6,858.323 | 3,812.011 | 3,805.177 | 3,414.295 | 4,111.946 | 3,951.144 | 4,069.302 | 4,111.904 | 3,884.984 | 3,829.485 | 3,841.684 | 3,748.438 | 4,328.364 | 4,243.069 | 4,561.045 | 4,602.944 | 4,383.853 | 4,253.991 | 4,041.908 | 3,721.778 | 3,494.608 | 1,566 | 1,566 |
| Totaal eigen vermogen
| 12,342.794 | 12,542 | 11,724 | 12,250.606 | 11,664.696 | 10,756.91 | 11,903.647 | 11,477.607 | 10,911.879 | 10,680.998 | 11,325.039 | 10,650.472 | 9,830.916 | 9,125.943 | 8,804.992 | 8,158.167 | 7,753.182 | 6,534.871 | 7,421.802 | 7,315.73 | 8,095.654 | 7,753.901 | 7,153.325 | 4,101.564 | 4,084.025 | 3,675.05 | 4,405.505 | 4,284.951 | 4,417.809 | 4,475.841 | 4,135.237 | 4,071.181 | 4,091.67 | 3,989.465 | 4,600.29 | 4,567.949 | 4,939.993 | 4,935.954 | 4,530.333 | 4,405.767 | 4,223.095 | 3,912.287 | 3,689.447 | 1,765 | 1,765 |
| Totaal passiva en aandeelhoudersvermogen
| 30,615.503 | 28,519 | 26,513 | 25,153.627 | 26,445.664 | 23,713.96 | 23,027.311 | 21,939.086 | 23,023.399 | 22,063.966 | 23,263.434 | 21,832.899 | 21,979.937 | 21,313.335 | 19,282.256 | 18,192.23 | 19,100.572 | 18,166.828 | 18,045.373 | 19,716.014 | 18,422.636 | 17,730.121 | 18,743.24 | 16,718.366 | 16,767.216 | 16,460.814 | 15,709.751 | 14,803.128 | 17,572.216 | 16,937.567 | 15,885.541 | 14,658.434 | 15,214.968 | 15,518.774 | 15,996.649 | 15,473.466 | 16,037.447 | 15,854.753 | 14,875.173 | 14,824.173 | 15,565.682 | 15,075.428 | 16,154.556 | 13,896 | 13,896 |